+49.8%
USFD vs BBAI
-56.6%
+106.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.2% | +7.3% | +8.4% |
| 7D | +7.8% | +4.1% | +3.8% | +7.7% |
| 30D | +16.2% | -1.9% | +18.1% | +16.1% |
| 3M | +11.0% | -18.7% | +29.7% | +11.5% |
| 6M | +20.7% | -38.6% | +59.3% | +22.2% |
| YTD | +46.0% | -52.6% | +98.5% | +50.9% |
| 1Y | +49.8% | -55.3% | +105.1% | +54.0% |
| All | +49.8% | -56.6% | +106.4% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling